鹏华普天收益(160603)
动态评分: 5.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-06-30 | 080219 | 08国开19 | 5062.5 | 2.32% |
2009-06-30 | 009908 | 99国债⑻ | 4531.5 | 2.08% |
2009-03-31 | 0701092 | 07央行票据92 | 12424.8 | 6.4% |
2009-03-31 | 0801050 | 08央票50 | 10610 | 5.46% |
2009-03-31 | 010210 | 02国债⑽ | 8672.47 | 4.46% |
2009-03-31 | 080219 | 08国开19 | 5127 | 2.64% |
2009-03-31 | 009908 | 99国债⑻ | 2531.5 | 1.3% |
2008-12-31 | 0701092 | 07央票92 | 15597 | 9.94% |
2008-12-31 | 0801050 | 08央票50 | 10694 | 6.82% |
2008-12-31 | 0801047 | 08央票47 | 5345 | 3.41% |
2008-12-31 | 080219 | 08国开19 | 5156.5 | 3.29% |
2008-12-31 | 010210 | 02国债⑽ | 4658.57 | 2.97% |
2008-09-30 | 0701092 | 07央行票据92 | 19930 | 11.88% |
2008-09-30 | 0801050 | 08央行票据50 | 10130 | 6.04% |
2008-09-30 | 0801047 | 08央行票据47 | 5064.5 | 3.02% |
2008-09-30 | 010115 | 21国债⒂ | 4802.4 | 2.86% |
2008-09-30 | 010210 | 02国债⑽ | 4586.48 | 2.73% |
2008-06-30 | 0701092 | 07央票92 | 19736 | 9.83% |
2008-06-30 | 070217 | 07国开17 | 11988 | 5.97% |
2008-06-30 | 0801047 | 08央票47 | 4993 | 2.49% |
公告&资料
